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HSBC GF ICAV China GV Bond UCITS ETF published its valuation for August 14, 2026, reporting 16,899.00 shares in issue with no shares redeemed since the previous valuation. The fund's Net Asset Value was 191,823.22 GBP, resulting in a NAV per share of 11.3512 GBP.
| Date | 17 Aug 2026 |
| Time | 08:55:23 |
| Category | Corporate updates |
| ID | 9353Q |
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Fund: HSBC GF ICAV China GV Bond UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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14.08.26 |
IE0009PACXU3 |
16,899.00 |
GBP |
0 |
191,823.22 |
11.3512 |
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